Gencell Ltd
Gencell Ltd engages in the development and production of fuel cell-based energy systems. It offers GenCell BOX, a long-duration backup power solution that provides source of 5kW backup power for telecom and critical communications applications; GenCell REX, a utility backup power solution that produces 5kW of emission-free electricity for substations during power outages; and GenCell FOX, an off-… Read more
Gencell Ltd (GNCLF) - Total Assets
Latest total assets as of June 2025: $16.22 Million USD
Based on the latest financial reports, Gencell Ltd (GNCLF) holds total assets worth $16.22 Million USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Gencell Ltd - Total Assets Trend (2017–2024)
This chart illustrates how Gencell Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Gencell Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Gencell Ltd's total assets of $16.22 Million consist of 85.3% current assets and 14.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 38.8% |
| Accounts Receivable | $8.05 Million | 25.3% |
| Inventory | $2.61 Million | 8.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Gencell Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Gencell Ltd's current assets represent 85.3% of total assets in 2024, an increase from 53.4% in 2017.
- Cash Position: Cash and equivalents constituted 38.8% of total assets in 2024, up from 6.9% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 25.3% of total assets.
Gencell Ltd Competitors by Total Assets
Key competitors of Gencell Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Paru Co. Ltd
KQ:043200
|
Korea | ₩58.09 Billion |
|
Supercomnet Technologies Bhd
KLSE:0001
|
Malaysia | RM454.76 Million |
|
XJ Electric Co Ltd
SHE:000400
|
China | CN¥26.30 Billion |
|
Guangdong Macro Co Ltd
SHE:000533
|
China | CN¥2.88 Billion |
|
Foshan Electrical and Lighting Co Ltd
SHE:000541
|
China | CN¥17.06 Billion |
|
Shandong Xinneng Taishan Power Generation Co Ltd
SHE:000720
|
China | CN¥5.21 Billion |
|
Huagong Tech Co Ltd
SHE:000988
|
China | CN¥21.08 Billion |
|
Hunan Valin Wire & Cable Co Ltd
SHE:001208
|
China | CN¥6.12 Billion |
Gencell Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Gencell Ltd generates 0.30x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Gencell Ltd is currently not profitable relative to its asset base.
Gencell Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.50 | 4.72 | 17.77 |
| Quick Ratio | 3.21 | 4.03 | 16.85 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $10.75 Million | $ 26.78 Million | $ 64.08 Million |
Gencell Ltd - Advanced Valuation Insights
This section examines the relationship between Gencell Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.29 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -42.7% |
| Total Assets | $31.79 Million |
| Market Capitalization | $839.18K USD |
Valuation Analysis
Below Book Valuation: The market values Gencell Ltd's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Gencell Ltd's assets decreased by 42.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Gencell Ltd (2017–2024)
The table below shows the annual total assets of Gencell Ltd from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $31.79 Million | -42.67% |
| 2023-12-31 | $55.45 Million | -34.14% |
| 2022-12-31 | $84.20 Million | +4.24% |
| 2021-12-31 | $80.78 Million | +6.68% |
| 2020-12-31 | $75.72 Million | +889.97% |
| 2019-12-31 | $7.65 Million | -12.81% |
| 2018-12-31 | $8.77 Million | +27.64% |
| 2017-12-31 | $6.87 Million | -- |